Custom Garden Rooms Ltd
12433269
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/01/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 2 other boards
Persons with Significant Control
Mr Phillip Paul Cafferty
British · United Kingdom · Age 41
Custom Garden Rooms Ltd, Site 4, Eshottheugh,, Morpeth, NE65 9QH
Notified 30/01/2020
CompanyRankvs 10620+ SIC 41202 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/01/2025
Net Worth
£68k
Balance sheet strength
Cash
£7k
Cash in the bank
Profit Before Tax
£90k
Bottom line earnings
Net Current Assets
£37k
Working capital
Current Assets
£253k
Current Liabilities
£216k
Fixed Assets
£61k
Debtors
£232k
Tax at Year End
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | +£60k |
| 2024 | 0.89 | +£2k |
| 2023 | 0.84 | -£47k |
| 2022 | 0.98 | -£14 |
| 2021 | 1.72 | — |
Derived from filed accounts. Not audited figures.